T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$904M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$449M |
| 3 |
Tapestry
TPR
|
+$389M |
| 4 |
American Airlines Group
AAL
|
+$383M |
| 5 |
Blackrock
BLK
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$756M |
| 2 |
eBay
EBAY
|
+$722M |
| 3 |
Invesco
IVZ
|
+$657M |
| 4 |
lululemon athletica
LULU
|
+$578M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1451
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.83M | ﹤0.01% |
26,000
+21,700
| +505% | +$2.98M |
|
1452
Standex International
SXI
$3.97B
| $3.8M | ﹤0.01% |
60,500
-163,070
| -73% | -$9.89M |
|
1453
Accuray
ARAY
$32.9M
| $3.8M | ﹤0.01% |
436,400
+86,230
| +25% | +$669K |
|
|
RYL
1454
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | ﹤0.01% |
87,346
| – | – |
|
1455
Monolithic Power Systems
MPWR
$67B
| $3.67M | ﹤0.01% |
105,800
+15,300
| +17% | +$489K |
|
|
NEWS
1456
DELISTED
NewStar Financial, Inc.
NEWS
| $3.55M | ﹤0.01% |
199,791
-18,100
| -8% | -$304K |
|
|
MXIM
1457
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | ﹤0.01% |
126,621
-30,300
| -19% | -$876K |
|
1458
Tennant Co
TNC
$1.15B
| $3.5M | ﹤0.01% |
51,600
| – | – |
|
1459
Genpact
G
$5.78B
| $3.49M | ﹤0.01% |
190,000
-106,712
| -36% | -$1.99M |
|
1460
Ligand Pharmaceuticals
LGND
$5.76B
| $3.47M | ﹤0.01% |
105,699
+89,448
| +550% | +$2.91M |
|
1461
Green Dot
GDOT
$770M
| $3.37M | ﹤0.01% |
134,164
+1,800
| +1% | +$41.9K |
|
1462
Ashland
ASH
$3.36B
| $3.36M | ﹤0.01% |
70,796
+16,965
| +32% | +$758K |
|
|
BRLI
1463
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.33M | ﹤0.01% |
130,500
| – | – |
|
1464
Banco Bradesco
BBD
$34.3B
| $3.33M | ﹤0.01% |
677,296
-654,598
| -49% | -$3.48M |
|
1465
John Wiley & Sons Class A
WLY
$2.63B
| $3.32M | ﹤0.01% |
60,170
| – | – |
|
|
PLCM
1466
DELISTED
POLYCOM INC
PLCM
| $3.26M | ﹤0.01% |
290,224
+6,800
| +2% | +$73.3K |
|
|
IKGH
1467
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $3.22M | ﹤0.01% |
+1,049,400
| New | +$3.45M |
|
|
RESI
1468
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.22M | ﹤0.01% |
106,865
+18,200
| +21% | +$493K |
|
|
ECYT
1469
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.21M | ﹤0.01% |
300,500
-1,400
| -0.5% | -$15.5K |
|
1470
Coherent
COHR
$64B
| $3.18M | ﹤0.01% |
180,700
-6,900
| -4% | -$118K |
|
1471
Cedar Fair
FUN
$1.71B
| $3.17M | ﹤0.01% |
63,918
-22
| -0% | -$1.02K |
|
1472
Murphy USA
MUSA
$10.4B
| $3.15M | ﹤0.01% |
75,755
-1,972,010
| -96% | -$83.6M |
|
|
GES
1473
DELISTED
Guess Inc
GES
| $3.09M | ﹤0.01% |
99,320
-100
| -0.1% | -$3.17K |
|
1474
Cheniere Energy
LNG
$55B
| $3.04M | ﹤0.01% |
70,500
+2,100
| +3% | +$83.6K |
|
|
FL
1475
DELISTED
Foot Locker
FL
| $3.03M | ﹤0.01% |
73,217
-700
| -0.9% | -$25.6K |
|
Similar funds
T. Rowe Price Associates's Q4 2013 Portfolio in Review
As of Q4 2013, T. Rowe Price Associates held 2,591 positions worth $436B, up 9% from $400B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q4 2013 filing shows 137 new, 834 increased, 1,023 reduced and 112 closed positions. Its largest new stake was Twitter, Inc.: 18,211,564 shares worth $1.12B. The largest sale was DELL INC, an estimated $756M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2013 buy was Twitter, Inc.: 18,211,564 shares worth $1.12B.
- T. Rowe Price Associates added most to DigitalGlobe Inc. in Q4 2013, an estimated $449M increase.
- T. Rowe Price Associates's biggest Q4 2013 reduction was eBay, cutting an estimated $722M.
- T. Rowe Price Associates fully exited DELL INC in Q4 2013, selling an estimated $756M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $436B portfolio in Q4 2013.
- T. Rowe Price Associates opened 137 new positions and closed 112 in Q4 2013.
- T. Rowe Price Associates's portfolio value rose 9% quarter-over-quarter to $436B.
Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.